TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.9B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,950
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$39.7M
3
+$35.2M
4
GEV icon
GE Vernova
GEV
+$32.8M
5
CVNA icon
Carvana
CVNA
+$32.1M

Top Sells

1
+$48.2M
2
+$44.9M
3
+$34M
4
LOW icon
Lowe's Companies
LOW
+$32.5M
5
DT icon
Dynatrace
DT
+$30M

Sector Composition

1 Technology 20.31%
2 Consumer Discretionary 15.54%
3 Industrials 14.47%
4 Healthcare 13.93%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-46,375
1727
– –
-15,806
1728
– –
-100,615
1729
– –
-28,565
1730
– –
-33,164
1731
– –
-60,008
1732
– –
-2,166
1733
– –
-53,740
1734
– –
-26,177
1735
– –
-46,920
1736
– –
-137,272
1737
– –
-10,697
1738
– –
-52,730
1739
– –
-162,858
1740
– –
-31,042
1741
– –
-34,414
1742
– –
-367,220
1743
– –
-15,468
1744
– –
-3,990
1745
– –
-12,164
1746
– –
-9,341
1747
– –
-8,652
1748
– –
-12,622
1749
– –
-77,011
1750
– –
-2,276
68 69
70
71 72